Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $217K | ﹤0.01% |
3,467
+3,045
| +722% | +$191K |
|
452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $214K | ﹤0.01% |
5,209
| – | – |
|
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $213K | ﹤0.01% |
1,948
-506
| -21% | -$55.2K |
|
454
VanEck Long Muni ETF
MLN
$552M
| $211K | ﹤0.01% |
11,689
+68
| +0.6% | +$1.23K |
|
455
Campbell Soup
CPB
$9.98B
| $210K | ﹤0.01% |
4,731
+4,023
| +568% | +$179K |
|
456
HF Sinclair
DINO
$9.57B
| $210K | ﹤0.01% |
3,473
+3,118
| +878% | +$188K |
|
457
EOG Resources
EOG
$65.7B
| $206K | ﹤0.01% |
1,613
+1,256
| +352% | +$161K |
|
458
MetLife
MET
$52.7B
| $204K | ﹤0.01% |
2,753
+1,497
| +119% | +$111K |
|
459
Alibaba
BABA
$343B
| $201K | ﹤0.01% |
2,780
+2,680
| +2,680% | +$194K |
|
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $200K | ﹤0.01% |
+1,904
| New | +$200K |
|
461
Church & Dwight Co
CHD
$22.7B
| $200K | ﹤0.01% |
1,921
+1,534
| +396% | +$160K |
|
462
HEICO Class A
HEI.A
$35B
| $200K | ﹤0.01% |
+1,300
| New | +$200K |
|
463
ATI
ATI
$10.5B
| $198K | ﹤0.01% |
3,876
+3,526
| +1,007% | +$180K |
|
464
Elevance Health
ELV
$69.1B
| $194K | ﹤0.01% |
374
+154
| +70% | +$79.8K |
|
465
Sanofi
SNY
$115B
| $193K | ﹤0.01% |
3,978
+2,928
| +279% | +$142K |
|
466
Garmin
GRMN
$45.4B
| $190K | ﹤0.01% |
1,276
+1,106
| +651% | +$165K |
|
467
Trimble
TRMB
$19.1B
| $189K | ﹤0.01% |
2,937
-481
| -14% | -$31K |
|
468
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $186K | ﹤0.01% |
+3,175
| New | +$186K |
|
469
British American Tobacco
BTI
$123B
| $185K | ﹤0.01% |
6,071
+4,461
| +277% | +$136K |
|
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $185K | ﹤0.01% |
+3,234
| New | +$185K |
|
471
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $185K | ﹤0.01% |
+12,787
| New | +$185K |
|
472
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $184K | ﹤0.01% |
+1,179
| New | +$184K |
|
473
iShares MSCI Japan ETF
EWJ
$15.6B
| $183K | ﹤0.01% |
2,562
+2,517
| +5,593% | +$180K |
|
474
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $182K | ﹤0.01% |
7,349
| – | – |
|
475
First Merchants
FRME
$2.32B
| $181K | ﹤0.01% |
5,191
+4,217
| +433% | +$147K |
|